Hua Lien International (Holding) Company Limited
0969.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$195,015 | HK$372,501 | HK$416,324 | HK$133,662 |
| - Cash | HK$29,717 | HK$37,464 | HK$44,734 | HK$81,162 |
| + Debt | HK$25,371 | HK$25,699 | HK$608,315 | HK$560,504 |
| Enterprise Value | HK$190,669 | HK$360,736 | HK$979,905 | HK$613,004 |
| Revenue | HK$147,289 | HK$142,298 | HK$142,835 | HK$135,619 |
| % Growth | 3.5% | -0.4% | 5.3% | – |
| Gross Profit | HK$40,757 | HK$21,595 | HK$20,846 | HK$21,944 |
| % Margin | 27.7% | 15.2% | 14.6% | 16.2% |
| EBITDA | -HK$14,190 | -HK$35,349 | -HK$22,498 | -HK$35,856 |
| % Margin | -9.6% | -24.8% | -15.8% | -26.4% |
| Net Income | -HK$32,180 | -HK$41,212 | -HK$33,138 | -HK$33,178 |
| % Margin | -21.8% | -29% | -23.2% | -24.5% |
| EPS Diluted | -0.015 | -0.019 | -0.015 | -0.015 |
| % Growth | 21.8% | -24.5% | 0% | – |
| Operating Cash Flow | -HK$10,547 | HK$5,870 | -HK$44,344 | HK$15,560 |
| Capital Expenditures | -HK$4,231 | -HK$2,252 | -HK$2,338 | -HK$1,226 |
| Free Cash Flow | -HK$14,778 | HK$3,618 | -HK$46,682 | HK$14,334 |